43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,071 GBP2023-05-31
22,435 GBP2022-05-31
Investment Property
85,000 GBP2023-05-31
85,000 GBP2022-05-31
Fixed Assets
146,071 GBP2023-05-31
107,435 GBP2022-05-31
Debtors
78,680 GBP2023-05-31
4,116 GBP2022-05-31
Cash at bank and in hand
486,496 GBP2023-05-31
639,881 GBP2022-05-31
Current Assets
667,931 GBP2023-05-31
720,180 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-112,102 GBP2023-05-31
-107,152 GBP2022-05-31
Net Current Assets/Liabilities
555,829 GBP2023-05-31
613,028 GBP2022-05-31
Total Assets Less Current Liabilities
701,900 GBP2023-05-31
720,463 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-120,754 GBP2023-05-31
-148,827 GBP2022-05-31
Net Assets/Liabilities
571,608 GBP2023-05-31
567,373 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
571,604 GBP2023-05-31
567,369 GBP2022-05-31
Equity
571,608 GBP2023-05-31
567,373 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
136,377 GBP2023-05-31
97,273 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-21,027 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,306 GBP2023-05-31
74,838 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,491 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,023 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
61,071 GBP2023-05-31
22,435 GBP2022-05-31
Investment Property - Fair Value Model
85,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
75,522 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
3,158 GBP2023-05-31
4,116 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
78,680 GBP2023-05-31
4,116 GBP2022-05-31
Trade Creditors/Trade Payables
Current
46,293 GBP2023-05-31
12,847 GBP2022-05-31
Other Taxation & Social Security Payable
Current
49,144 GBP2023-05-31
47,713 GBP2022-05-31
Other Creditors
Current
16,665 GBP2023-05-31
46,592 GBP2022-05-31
Creditors
Current
112,102 GBP2023-05-31
107,152 GBP2022-05-31
Other Creditors
Non-current
120,754 GBP2023-05-31
148,827 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31